Ratio Energies - Limited Partnership
RTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139 | $127 | $143 | $80 |
| Dep. & Amort. | $28 | $27 | $29 | $29 |
| Deferred Tax | $0 | $0 | $0 | $26 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $0 | -$21 | -$1 |
| Other Non-Cash | $7 | $33 | -$4 | -$75 |
| Operating Cash Flow | $159 | $197 | $147 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$36 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$20 | $0 | -$41 |
| Inv. Sales/Matur. | $40 | $0 | $37 | $0 |
| Other Inv. Act. | -$41 | -$59 | -$9 | -$26 |
| Investing Cash Flow | -$1 | -$79 | $1 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$67 | -$145 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60 | -$65 | -$25 | $0 |
| Other Fin. Act. | $0 | $11 | -$14 | -$13 |
| Financing Cash Flow | -$134 | -$121 | -$162 | -$26 |
| Forex Effect | -$0 | -$1 | -$3 | $1 |
| Net Chg. in Cash | $24 | -$4 | -$30 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $91 | $126 | $90 |
| End Cash | $111 | $88 | $95 | $126 |
| Free Cash Flow | $159 | $197 | $111 | $108 |